Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World ESG Enhanced CTB UCITS ETF reported an official NAV per share of GBP 9.03149 on the dealing date 2-Nov-26 with 424,354,527 shares outstanding, implying a total fund value of approximately GBP 3.83 billion; the announcement is marked indicative and subject to change, which may influence the market price relative to NAV and tracking performance for EGMW LN (ISIN IE00BHZPJ569).

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